RBF Capital’s Xerox XRX Stock Holding History

RBF Capital’s Portfolio XRX Stock Details XRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,500	Closed	-$73K	–	375
2017 Q1	$73K	Sell	2,500 -8,885	-78%	-$256K	0.01%	347
2016 Q4	$226K	Sell	11,385 -3,795	-25%	-$94.5K	0.03%	287
2016 Q3	$405K	Sell	15,180 -30,360	-67%	-$784K	0.07%	211
2016 Q2	$1.14M	Sell	45,540 -37,950	-45%	-$998K	0.23%	104
2016 Q1	$2.46M	Buy	83,490 +79,695	+2,100%	+$2.05M	0.47%	52
2015 Q4	$106K	Hold	3,795	–	–	0.02%	339
2015 Q3	$97K	Sell	3,795 -7,590	-67%	-$210K	0.02%	311
2015 Q2	$319K	Hold	11,385	–	–	0.06%	227
2015 Q1	$386K	Sell	11,385 -6,983	-38%	-$246K	0.08%	185
2014 Q4	$671K	Hold	18,368	–	–	0.14%	133
2014 Q3	$640K	Hold	18,368	–	–	0.15%	136
2014 Q2	$602K	Hold	18,368	–	–	0.14%	147
2014 Q1	$547K	Hold	18,368	–	–	0.13%	150
2013 Q4	$589K	Hold	18,368	–	–	0.14%	148
2013 Q3	$498K	Hold	18,368	–	–	0.13%	153
2013 Q2	$439K	Buy	+18,368	New	+$429K	0.12%	163

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return